E
Prime Medicine, Inc. PRME
$3.55 $0.3310.25% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -52.59M -51.89M -42.28M -52.52M -55.33M
Total Depreciation and Amortization 1.86M 1.70M 1.72M 1.56M 1.54M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.77M 8.99M 7.94M 7.97M 13.05M
Change in Net Operating Assets 548.00K -7.65M 48.86M 17.08M -4.75M
Cash from Operations -41.41M -48.86M 16.25M -25.91M -45.49M
Capital Expenditure -1.57M -2.42M -1.79M -1.28M -1.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.34M -45.32M 50.04M 51.62M 8.80M
Cash from Investing 2.77M -47.74M 48.25M 50.34M 6.89M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 197.00K -- 1.00K 38.51M 35.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 6.00M 0.00 0.00 0.00
Cash from Financing 197.00K 6.00M 1.00K 38.51M 35.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.44M -90.60M 64.50M 62.94M -38.56M